|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc AUD-Hedged Fonds
|
139815382
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc JPY-Hedged Fonds
|
139815386
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.77
|
23.17
|
0.83
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds
|
139815383
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD Fonds
|
2346148
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.98
|
24.00
|
2.12
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds
|
2346138
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
24.10
|
2.36
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) Fonds
|
125137504
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.04
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Stable M-Dist) Fonds
|
126040189
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.92
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.70
|
15.69
|
-7.51
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc CHF-Hedged Fonds
|
11538362
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.21
|
11.25
|
-9.98
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Fonds
|
2346180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.58
|
18.90
|
-3.23
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.70
|
26.61
|
5.56
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.61
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.60
|
24.78
|
3.52
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.64
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.94
|
30.74
|
30.34
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.15
|
28.13
|
7.73
|
2423.09
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.12
|
28.08
|
7.64
|
2423.09
|
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